Mid-Southern Bancorp Inc. (MSVB)
15.86
0.00 (0.00%)
At close: Mar 26, 2025, 3:13 PM
15.86
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Mid-Southern Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 13.68M | 5.68M | 16.38M | 9.66M | 18.82M | 12.7M | 7.46M | 8.31M | 17.02M | 31.02M | 17.34M | 17.11M | n/a | n/a | n/a | n/a | n/a | 15.38M | 10.52M | 13.54M | 17.2M |
| Short-Term Investments | n/a | 105.35M | 107.29M | 104.46M | 58.42M | 53.14M | 45.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 13.35M | 105.37M | 107.31M | 104.49M | 58.46M | 53.24M | 45.88M | n/a | 17.13M | 31.01M | n/a | n/a | 30.54M | 24.01M | 26.01M | 8.55M | 5.88M | 13.1M | 25.18M | 41.42M | 33.78M |
| Other Long-Term Assets | 4.62M | -105.37M | -109.27M | -106.39M | -60.33M | 145.49M | 128.77M | 166.84M | 143.47M | 5.06M | 182.92M | -2.89M | 149.09M | 138.36M | 131.99M | 155.19M | 152.68M | 140.01M | 124.11M | 108.83M | 94.98M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 662K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 827.22K | 728.63K | 628K | 679.82K |
| Inventory | n/a | -8.33M | -17.48M | -10.66M | -19.82M | -79.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.76M | 28.25M | 29.26M | 10.79M | 8.33M | n/a | n/a | n/a | n/a |
| Total Current Assets | 14.95M | 111.03M | 124.67M | 115.02M | 78.1M | 831K | 662K | 8.31M | 19.4M | 31.02M | 17.34M | 17.11M | 34.76M | 28.25M | 29.26M | 10.79M | 8.33M | 16.21M | 11.24M | 14.17M | 17.88M |
| Property-Plant & Equipment | 2.08M | 2.15M | 1.95M | 1.9M | 1.87M | 1.93M | 2.03M | 2.48M | 2.79M | 2.88M | 3.36M | 2.89M | 2.78M | 2.23M | 2.28M | 2.32M | 1.5M | 1.02M | 1.11M | 1.22M | 1.06M |
| Goodwill & Intangibles | 230.37M | n/a | n/a | n/a | 59.73M | -650K | n/a | n/a | n/a | 121.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 254.2M | 2.15M | 109.27M | 106.39M | 60.33M | 200.66M | 176.68M | 169.31M | 163.39M | 162.77M | 186.28M | 2.89M | 182.82M | 164.6M | 160.28M | 166.07M | 160.06M | 154.13M | 150.4M | 151.47M | 129.82M |
| Total Assets | 269.15M | 269.22M | 254.26M | 235.36M | 208.44M | 200.66M | 176.68M | 177.63M | 182.79M | 194.1M | 203.62M | 218.19M | 217.58M | 192.85M | 189.53M | 176.86M | 168.38M | 154.13M | 150.4M | 151.47M | 129.82M |
| Account Payables | n/a | 12K | 11K | 10K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 239.44K | 214.94K | 184.21K | 11.9K |
| Deferred Revenue | n/a | n/a | n/a | -990K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 82.2M | -12K | -11K | 980K | -7K | n/a | n/a | 643K | 160.83M | 851.64K | 640.28K | n/a | 195.93M | 172.91M | 170.11M | 158.2M | 150.7M | -239.44K | -214.94K | -184.21K | -11.9K |
| Total Current Liabilities | 82.2M | 12K | 11K | 10K | 7K | 711K | 630K | 643K | 160.83M | 851.64K | 640.28K | 964.57K | 195.93M | 172.91M | 170.11M | 158.2M | 150.7M | 239.44K | 214.94K | 184.21K | 11.9K |
| Long-Term Debt | 28.2M | 29M | 10M | 11M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.89M | 206.9M | 197.73M | 175.36M | 147.62M | 151.82M | n/a | n/a | 611.22K | 851.64K | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 150.96M | 12K | 10M | 11M | 10M | 151.82M | 152.52M | n/a | 611.22K | 1.17M | n/a | n/a | 294.87K | n/a | n/a | n/a | n/a | 137.82M | 135.17M | 137.09M | 116.09M |
| Total Liabilities | 233.17M | 235.9M | 207.73M | 186.36M | 157.62M | 151.82M | 152.52M | 643K | 160.83M | 173.52M | 640.28K | 964.57K | 196.22M | 172.91M | 170.11M | 158.2M | 150.7M | 137.82M | 135.17M | 137.09M | 116.09M |
| Total Debt | 28.2M | 29M | 10M | 11M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 36K | 36K | 36K | 36K | 36K | 36K | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.46M | 1.45M |
| Retained Earnings | 25.24M | 24.92M | 23.53M | 22.3M | 21.36M | 20.67M | 19.33M | 18.23M | 17.09M | 15.6M | 15.47M | 17.46M | 16.33M | 15M | 14.48M | 13.72M | 12.7M | 11.39M | 10.38M | 9.7M | 9.02M |
| Comprehensive Income | -10.54M | -10.83M | 2.1M | 3.21M | 1.28M | -166K | -47K | -186K | -10.78K | 103.61K | -101.03K | n/a | 148.49K | 78.25K | 88.72K | 88.92K | 20.38K | -14K | -47.31K | -127.23K | -21.84K |
| Shareholders Equity | 35.99M | 33.32M | 46.53M | 49M | 50.81M | 48.84M | 24.15M | 22.93M | 21.96M | 20.58M | 20.25M | 22.49M | 21.36M | 19.93M | 19.42M | 18.66M | 17.68M | 16.31M | 15.22M | 14.38M | 13.73M |
| Total Investments | 13.35M | 210.72M | 214.61M | 208.94M | 116.88M | 106.38M | 91.59M | n/a | 17.13M | 31.01M | n/a | n/a | 30.54M | 24.01M | 26.01M | 8.55M | 5.88M | 13.1M | 25.18M | 41.42M | 33.78M |